UTI-Floating Rate Fund - STP - Direct (Div-W)

Fund Class : Floating Rate Funds - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1940.66
NAV 24 Apr 2017 1113.04 0.58
(0.05%)

NAV High-Low (in Rs)

ONE Mth 4765.51
4765.51
52-WEEk 4765.51
6771.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.31 12.05 8.44 8.81 9.55
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 1940.66 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.46 (Rs) 18-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 11.89
Commercial Paper 3.02
Fixed Deposits 0.27
Govt. Securities 2.56
NCD 68.89
Net CA & Others 6.02
PSU & PFI Bonds 7.39
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com